RAITHWAITE WHITBY LIMITED - Profile & Financials

Accounts Submitted 16 Dec 2024

Confirmation Statement Submitted 17 May 2025

Net assets £-659.32K

Total assets £340.18K

Total Liabilities £999.50K

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Unit 1 Granard Business Centre Bunns Lane London NW7 2DZ England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2024–2024)

Cash in Bank

£23.78k

Net Assets

-£659.32k

Total Liabilities

£999.50k

Turnover

£3.73M

Employees

N/A

Debt Ratio

294%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

3 active

Show resigned officers

						Status
James Mcmillan	Director	British	England	53	17 Mar 2023	Active
Mark Frank O'connor	Director	Irish	England	33	3 Apr 2023	Active
Rory Anthony O'connor	Director	Irish	England	66	17 Mar 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ghl (whitby) Limited

United Kingdom

Active

Notified 17 Mar 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

GHL (WHITBY) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

GALLIARD HOLDINGS LIMITED united kingdom shares 75 to 100 percent

C J O'SHEA GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

OCOSCO LIMITED united kingdom

COSCOMP LIMITED united kingdom

GALLIARD GROUP LIMITED united kingdom

RAITHWAITE WHITBY LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
17 May 2025	Confirmation Statement	Confirmation statement made on 2025-03-16 with no updates	View(3 pages)
16 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(16 pages)
20 Nov 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(26 pages)
5 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-03-16 with no updates	View(3 pages)
11 Apr 2023	Officers	Appointment of Mr Mark Frank O'connor as director on 2023-04-03	View(2 pages)